Real Assets · Real Estate Equity · Global · Vintage 2010
RREEF Global Opportunities Fund II, LLC Senior Nts
Net IRR
23.6%
No peer benchmark for this metric
TVPI
1.55x
No peer benchmark for this metric
DPI
1.55x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems7 reports | $12.4M | $0 | 23.6% | 1.55x | 1.55x | 2025-06-30 | Source ↗ |